iShares Core Dividend Growth ETF (DGRO) and Schwab U.S. Broad Market ETF (SCHB) share 386 holdings, with roughly 39.4% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · SCHB October 8, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · SCHB (Schwab U.S. Broad Market ETF)
Weight overlap
39.4%
Shared portfolio weight
Shared holdings
386
Securities in both funds
Funds
DGRO · SCHB
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In SCHB | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 3.04% | 5.18% | 2.14%SCHB |
| AAPLAPPLE | 3.04% | 6.63% | 3.59%SCHB |
| AVGOBROADCOM | 2.40% | 2.29% | 0.11%DGRO |
| LLYELI LILLY | 1.48% | 1.25% | 0.23%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 1.18% | 1.48%DGRO |
| XOMEXXON MOBIL | 3.33% | 0.92% | 2.41%DGRO |
| VVISA | 1.09% | 0.85% | 0.24%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 0.82% | 1.96%DGRO |
| WMTWALMART | 1.08% | 0.66% | 0.42%DGRO |
| ABBVABBVIE | 3.05% | 0.64% | 2.41%DGRO |
| MAMASTERCARD | 0.67% | 0.62% | 0.05%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 0.60% | 0.78%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 0.56% | 0.07%DGRO |
| CATCATERPILLAR | 0.50% | 0.49% | 0.01%DGRO |
| MRKMERCK | 1.81% | 0.47% | 1.34%DGRO |
| PGPROCTER & GAMBLE | 2.42% | 0.47% | 1.95%DGRO |
| BACBANK OF AMERICA | 1.26% | 0.46% | 0.80%DGRO |
| KOCOCA-COLA | 1.92% | 0.45% | 1.47%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 0.44% | 1.41%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 0.42% | 1.85%DGRO |
| HDHOME DEPOT | 2.07% | 0.39% | 1.68%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 0.34% | 0.64%DGRO |
| RTX | 0.85% | 0.33% | 0.52%DGRO |
| WFCWELLS FARGO & | 1.22% | 0.33% | 0.89%DGRO |
| AMATAPPLIED MATERIALS | 0.31% | 0.54% | 0.23%SCHB |
| ORCLORACLE | 0.61% | 0.31% | 0.30%DGRO |
| LINLINDE | 0.69% | 0.30% | 0.39%DGRO |
| MSMORGAN STANLEY | 1.00% | 0.30% | 0.70%DGRO |
| AMGNAMGEN | 1.26% | 0.29% | 0.97%DGRO |
| CCITIGROUP | 0.87% | 0.29% | 0.58%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.28% | 1.24%DGRO |
| ADIANALOG DEVICES | 0.54% | 0.26% | 0.28%DGRO |
| APHAMPHENOL | 0.26% | 0.28% | 0.02%SCHB |
| QCOMQUALCOMM | 0.83% | 0.25% | 0.58%DGRO |
| GILDGILEAD SCIENCES | 1.00% | 0.24% | 0.76%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.23% | 0.70%DGRO |
| PEPPEPSICO | 1.75% | 0.23% | 1.52%DGRO |
| KLACKLA | 0.22% | 0.34% | 0.12%SCHB |
| AXPAMERICAN EXPRESS | 0.43% | 0.22% | 0.21%DGRO |
| DEDEERE + | 0.34% | 0.22% | 0.12%DGRO |
| ETNEATON | 0.33% | 0.22% | 0.11%DGRO |
| MCDMcDonald's | 1.15% | 0.22% | 0.93%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.22% | 0.91%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.22% | 0.55%DGRO |
| LRCXLAM RESEARCH | 0.22% | 0.54% | 0.32%SCHB |
| COPCONOCOPHILLIPS | 1.00% | 0.21% | 0.79%DGRO |
| BLKBlackRock Finance Inc | 0.71% | 0.20% | 0.51%DGRO |
| TJXTJX Cos | 0.49% | 0.20% | 0.29%DGRO |
| DHRDANAHER | 0.25% | 0.18% | 0.07%DGRO |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.32% | 0.15%SCHB |
| ACNACCENTURE CL A | 1.20% | 0.17% | 1.03%DGRO |
| CBCHUBB LTD | 0.33% | 0.16% | 0.17%DGRO |
| PHPARKER HANNIFIN | 0.20% | 0.16% | 0.04%DGRO |
| SPGIS+P GLOBAL | 0.26% | 0.16% | 0.10%DGRO |
| MDTMEDTRONIC | 0.82% | 0.15% | 0.67%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.15% | 0.34%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.14% | 0.48%DGRO |
| LMTLOCKHEED MARTIN | 0.71% | 0.14% | 0.57%DGRO |
| LOWLOWE S COS | 0.62% | 0.14% | 0.48%DGRO |
| TTTRANE TECHNOLOGIES | 0.18% | 0.14% | 0.04%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.13% | 0.20%DGRO |
| CMECME GROUP | 0.44% | 0.13% | 0.31%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.13% | 0.68%DGRO |
| SYKSTRYKER | 0.27% | 0.13% | 0.14%DGRO |
| CSX | 0.24% | 0.12% | 0.12%DGRO |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.12% | 0.66%DGRO |
| ELVELEVANCE HEALTH | 0.32% | 0.12% | 0.20%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.12% | 0.17%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.12% | 0.15%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.12% | 0.10%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.12% | 0.52%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.11% | 0.24%DGRO |
| INTUINTUIT | 0.29% | 0.11% | 0.18%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.11% | 0.33%DGRO |
| CICIGNA GROUP | 0.36% | 0.10% | 0.26%DGRO |
| CMICUMMINS | 0.23% | 0.10% | 0.13%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.10% | 0.43%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.10% | 0.49%DGRO |
| MSIMOTOROLA SOLUTIONS | 0.18% | 0.10% | 0.08%DGRO |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%DGRO |
| SHWSHERWIN-WILLIAMS | 0.16% | 0.10% | 0.06%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.10% | 0.14%DGRO |
| WMWASTE MANAGEMENT | 0.32% | 0.10% | 0.22%DGRO |
| MCKMCKESSON | 0.09% | 0.14% | 0.05%SCHB |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.09% | 0.38%DGRO |
| CLCOLGATE PALMOLIVE | 0.40% | 0.09% | 0.31%DGRO |
| CTASCINTAS NO 2 | 0.17% | 0.09% | 0.08%DGRO |
| ECLECOLAB | 0.17% | 0.09% | 0.08%DGRO |
| FDXFEDEX | 0.23% | 0.09% | 0.14%DGRO |
| HCAHCA HEALTHCARE | 0.12% | 0.09% | 0.03%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.09% | 0.11%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.09% | 0.32%DGRO |
| MCOMOODYS | 0.13% | 0.09% | 0.04%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.09% | 0.24%DGRO |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SCHB |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.08% | 0.08%DGRO |
| ALLALLSTATE | 0.24% | 0.08% | 0.16%DGRO |
| AON | 0.15% | 0.08% | 0.07%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.08% | 0.29%DGRO |
| FASTFASTENAL | 0.26% | 0.08% | 0.18%DGRO |
| KKR | 0.10% | 0.08% | 0.02%DGRO |
| LNGCHENIERE ENERGY | 0.11% | 0.08% | 0.03%DGRO |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.08% | 0.16%DGRO |
| PCARPACCAR | 0.12% | 0.08% | 0.04%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.08% | 0.12%DGRO |
| CORCENCORA | 0.10% | 0.08% | 0.02%DGRO |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHB |
| AFLAFLAC | 0.25% | 0.07% | 0.18%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.07% | 0.20%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.07% | 0.04%DGRO |
| CRH | 0.22% | 0.07% | 0.15%DGRO |
| GWWWW GRAINGER | 0.10% | 0.07% | 0.03%DGRO |
| METMETLIFE | 0.28% | 0.07% | 0.21%DGRO |
| NUENUCOR | 0.12% | 0.07% | 0.05%DGRO |
| SRESEMPRA | 0.38% | 0.07% | 0.31%DGRO |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHB |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.06% | 0.05%DGRO |
| CARRCARRIER GLOBAL | 0.14% | 0.06% | 0.08%DGRO |
| EBAY | 0.14% | 0.06% | 0.08%DGRO |
| ETRENTERGY TEXAS | 0.27% | 0.06% | 0.21%DGRO |
| FERGFerguson Plc. | 0.15% | 0.06% | 0.09%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.06% | 0.25%DGRO |
| GRMNGARMIN LTD | 0.14% | 0.06% | 0.08%DGRO |
| HUMHUMANA | 0.10% | 0.06% | 0.04%DGRO |
| KDPKEURIG DR PEPPER | 0.30% | 0.06% | 0.24%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.06% | 0.16%DGRO |
| NTAPNETAPP | 0.09% | 0.06% | 0.03%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.06% | 0.07%DGRO |
| RSGREPUBLIC SERVICES | 0.12% | 0.06% | 0.06%DGRO |
| STTSTATE STREET | 0.17% | 0.06% | 0.11%DGRO |
| XELXCEL ENERGY | 0.34% | 0.06% | 0.28%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.05% | 0.14%DGRO |
| DHID R HORTON | 0.10% | 0.05% | 0.05%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.05% | 0.26%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.05% | 0.13%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.05% | 0.09%DGRO |
| KRKROGER | 0.22% | 0.05% | 0.17%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.05% | 0.17%DGRO |
| MSCI | 0.14% | 0.05% | 0.09%DGRO |
| NDAQNASDAQ | 0.13% | 0.05% | 0.08%DGRO |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.05% | 0.24%DGRO |
| ROPROPER TECHNOLOGIES | 0.09% | 0.05% | 0.04%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.05% | 0.19%DGRO |
| WECWEC ENERGY GROUP | 0.29% | 0.05% | 0.24%DGRO |
| YUMYUM BRANDS | 0.18% | 0.05% | 0.13%DGRO |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%SCHB |
| AEEAMEREN | 0.19% | 0.04% | 0.15%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.04% | 0.11%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.04% | 0.09%DGRO |
| DTEDTE ENERGY | 0.21% | 0.04% | 0.17%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%DGRO |
| MTBM + T BANK | 0.17% | 0.04% | 0.13%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.04% | 0.08%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.04% | 0.03%DGRO |
| RMDRESMED | 0.08% | 0.04% | 0.04%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.04% | 0.02%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.04% | 0.02%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.04% | 0.05%DGRO |
| WTWWILLIS TOWERS WATSON | 0.07% | 0.04% | 0.03%DGRO |
| ZTSZOETIS | 0.20% | 0.04% | 0.16%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 0.12% | 0.08%SCHB |
| ARESARES MANAGEMENT | 0.22% | 0.03% | 0.19%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.03% | 0.13%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.03% | 0.07%DGRO |
| CHDCHURCH & DWIGHT | 0.07% | 0.03% | 0.04%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.03% | 0.10%DGRO |
| CMSCMS ENERGY | 0.16% | 0.03% | 0.13%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.03% | 0.12%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.03% | 0.06%DGRO |
| DOVDOVER | 0.07% | 0.03% | 0.04%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.03% | 0.13%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.03% | 0.02%DGRO |
| HUBBHUBBELL | 0.06% | 0.03% | 0.03%DGRO |
| NINISOURCE | 0.13% | 0.03% | 0.10%DGRO |
| NRGNRG ENERGY | 0.07% | 0.03% | 0.04%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.03% | 0.13%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.03% | 0.12%DGRO |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%DGRO |
| PPGPPG INDUSTRIES | 0.15% | 0.03% | 0.12%DGRO |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.06% | 0.03% | 0.03%DGRO |
| STESTERIS IRISH FINCO UNLIMITED | 0.06% | 0.03% | 0.03%DGRO |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.03% | 0.06%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.03% | 0.03%DGRO |
| XYLXYLEM | 0.08% | 0.03% | 0.05%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.03% | 0.05%DGRO |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| NVTnVent Electric | 0.02% | 0.04% | 0.02%SCHB |
| FOXAFOX | 0.02% | 0.03% | 0.01%SCHB |
| FIXCOMFORT SYSTEMS USA | 0.02% | 0.08% | 0.06%SCHB |
| AIZASSURANT | 0.04% | 0.02% | 0.02%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.02% | 0.03%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.02% | 0.05%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.02% | 0.05%DGRO |
| BROBROWN + BROWN | 0.04% | 0.02% | 0.02%DGRO |
| CCKCrown Holdings | 0.04% | 0.02% | 0.02%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.02% | 0.05%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.02% | 0.03%DGRO |
| CSLCARLISLE | 0.05% | 0.02% | 0.03%DGRO |
| DTMDT Midstream | 0.07% | 0.02% | 0.05%DGRO |
| EGEVEREST GROUP LTD | 0.06% | 0.02% | 0.04%DGRO |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.02% | 0.05%DGRO |
| EVRGEVERGY | 0.15% | 0.02% | 0.13%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.02% | 0.08%DGRO |
| GGGGraco | 0.04% | 0.02% | 0.02%DGRO |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.11% | 0.02% | 0.09%DGRO |
| IEXIDEX | 0.05% | 0.02% | 0.03%DGRO |
| ITT | 0.03% | 0.02% | 0.01%DGRO |
| IVZINVESCO LTD | 0.05% | 0.02% | 0.03%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.02% | 0.02%DGRO |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| LECOLincoln Electric Holdings | 0.04% | 0.02% | 0.02%DGRO |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.02% | 0.11%DGRO |
| MASMASCO | 0.06% | 0.02% | 0.04%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.02% | 0.08%DGRO |
| MLIMueller Industries | 0.03% | 0.02% | 0.01%DGRO |
| NDSNNORDSON | 0.04% | 0.02% | 0.02%DGRO |
| OVVOVINTIV | 0.08% | 0.02% | 0.06%DGRO |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.02% | 0.04%DGRO |
| RPMRPM INTERNATIONAL | 0.06% | 0.02% | 0.04%DGRO |
| SNASNAP-ON | 0.10% | 0.02% | 0.08%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.02% | 0.03%DGRO |
| STZCONSTELLATION BRANDS | 0.14% | 0.02% | 0.12%DGRO |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.10% | 0.02% | 0.08%DGRO |
| TSNTYSON FOODS | 0.14% | 0.02% | 0.12%DGRO |
| UNMUNUM GROUP | 0.06% | 0.02% | 0.04%DGRO |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%DGRO |
| SGISOMNIGROUP INTERNATIONAL | 0.03% | 0.02% | 0.01%DGRO |
| CASYCASEY S GENERAL STORES | 0.02% | 0.03% | 0.01%SCHB |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.02% | 0.03% | 0.01%SCHB |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.02% | ≈ even |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| AITApplied Industrial Technologies | 0.01% | 0.02% | 0.01%SCHB |
| WWDWoodward | 0.01% | 0.03% | 0.02%SCHB |
| PWRQUANTA SERVICES | 0.01% | 0.14% | 0.13%SCHB |
| EMEEMCOR GROUP | 0.01% | 0.05% | 0.04%SCHB |
| AFGAmerican Financial Group /OH | 0.06% | 0.01% | 0.05%DGRO |
| AGCO | 0.01% | 0.01% | ≈ even |
| ALSNAllison Transmission Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.01% | 0.02%DGRO |
| ATRAPTARGROUP | 0.03% | 0.01% | 0.02%DGRO |
| AVTAVNET | 0.02% | 0.01% | 0.01%DGRO |
| AWIArmstrong World Industries | 0.01% | 0.01% | ≈ even |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.01% | 0.06%DGRO |
| BCBRUNSWICK | 0.03% | 0.01% | 0.02%DGRO |
| BKHBLACK HILLS | 0.05% | 0.01% | 0.04%DGRO |
| BPOPPOPULAR | 0.04% | 0.01% | 0.03%DGRO |
| CBSHCommerce Bancshares /MO | 0.03% | 0.01% | 0.02%DGRO |
| CBTCABOT | 0.02% | 0.01% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.01% | 0.04%DGRO |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CMCCommercial Metals | 0.02% | 0.01% | 0.01%DGRO |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.01% | 0.01%DGRO |
| CRCCalifornia Resources | 0.03% | 0.01% | 0.02%DGRO |
| CTVACORTEVA | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.03% | 0.01% | 0.02%DGRO |
| DKSDICKS SPORTING GOODS | 0.07% | 0.01% | 0.06%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.01% | 0.04%DGRO |
| ERIEERIE INDEMNITY CL A | 0.03% | 0.01% | 0.02%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.01% | 0.02%DGRO |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.01% | 0.02%DGRO |
| FCFSFirstCash Holdings | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%DGRO |
| FFINFirst Financial Bankshares | 0.02% | 0.01% | 0.01%DGRO |
| FNFFIDELITY NATIONAL FINANCIAL | 0.10% | 0.01% | 0.09%DGRO |
| GGenpact Ltd. | 0.03% | 0.01% | 0.02%DGRO |
| GATX | 0.02% | 0.01% | 0.01%DGRO |
| GNTXGentex | 0.02% | 0.01% | 0.01%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.01% | 0.04%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.01% | 0.02%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.01% | 0.03%DGRO |
| HRBH&R Block | 0.05% | 0.01% | 0.04%DGRO |
| HRIHerc Holdings | 0.02% | 0.01% | 0.01%DGRO |
| IDAIDACORP | 0.04% | 0.01% | 0.03%DGRO |
| INGRINGREDION | 0.04% | 0.01% | 0.03%DGRO |
| JEFJEFFERIES GROUP | 0.04% | 0.01% | 0.03%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.01% | 0.03%DGRO |
| JXNJACKSON FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| KBR | 0.02% | 0.01% | 0.01%DGRO |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.01% | 0.01%DGRO |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LFUSLittelfuse | 0.02% | 0.01% | 0.01%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.01% | 0.01%DGRO |
| LSTRLandstar System | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.05% | 0.01% | 0.04%DGRO |
| MDUMDU Resources Group | 0.02% | 0.01% | 0.01%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.01% | 0.03%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.01% | 0.01%DGRO |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.04% | 0.01% | 0.03%DGRO |
| MSAMSA Safety | 0.02% | 0.01% | 0.01%DGRO |
| MTDRMatador Resources | 0.04% | 0.01% | 0.03%DGRO |
| MTGMGIC INVESTMENT | 0.03% | 0.01% | 0.02%DGRO |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NEUNEWMARKET | 0.02% | 0.01% | 0.01%DGRO |
| NFGNATIONAL FUEL GAS | 0.04% | 0.01% | 0.03%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.01% | 0.03%DGRO |
| NWENORTHWESTERN | 0.04% | 0.01% | 0.03%DGRO |
| NXSTNexstar Media Group Class A | 0.04% | 0.01% | 0.03%DGRO |
| NYTNew York Times Class A | 0.03% | 0.01% | 0.02%DGRO |
| OCOWENS CORNING | 0.05% | 0.01% | 0.04%DGRO |
| OGEOGE ENERGY | 0.08% | 0.01% | 0.07%DGRO |
| OGSONE GAS | 0.04% | 0.01% | 0.03%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.01% | 0.05%DGRO |
| OSKOSHKOSH | 0.03% | 0.01% | 0.02%DGRO |
| OZKBank OZK | 0.04% | 0.01% | 0.03%DGRO |
| PBProsperity Bancshares | 0.06% | 0.01% | 0.05%DGRO |
| PNRPENTAIR | 0.04% | 0.01% | 0.03%DGRO |
| POOLPool | 0.04% | 0.01% | 0.03%DGRO |
| PRIPRIMERICA | 0.03% | 0.01% | 0.02%DGRO |
| RRYDER SYSTEM | 0.04% | 0.01% | 0.03%DGRO |
| RDNRADIAN GROUP | 0.03% | 0.01% | 0.02%DGRO |
| RLI | 0.02% | 0.01% | 0.01%DGRO |
| ROLROLLINS | 0.05% | 0.01% | 0.04%DGRO |
| SCIService International/US | 0.04% | 0.01% | 0.03%DGRO |
| SEICSEI Investments | 0.02% | 0.01% | 0.01%DGRO |
| SFSTIFEL FINANCIAL | 0.04% | 0.01% | 0.03%DGRO |
| SFBSServisFirst Bancshares | 0.02% | 0.01% | 0.01%DGRO |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.01% | 0.01%DGRO |
| SRSPIRE | 0.04% | 0.01% | 0.03%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.01% | 0.04%DGRO |
| SSDSimpson Manufacturing | 0.01% | 0.01% | ≈ even |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.01% | 0.02%DGRO |
| TKRTIMKEN | 0.02% | 0.01% | 0.01%DGRO |
| TTCToro | 0.04% | 0.01% | 0.03%DGRO |
| TTEKTetra Tech | 0.02% | 0.01% | 0.01%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.01% | 0.03%DGRO |
| UCBUnited Community Banks /GA | 0.02% | 0.01% | 0.01%DGRO |
| UFPIUFP Industries | 0.02% | 0.01% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.01% | 0.02%DGRO |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.01% | 0.01%DGRO |
| VMIVALMONT INDUSTRIES | 0.01% | 0.01% | ≈ even |
| VOYAVOYA FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.01% | 0.03%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.01% | 0.02%DGRO |
| WMGWarner Music Group Class A | 0.03% | 0.01% | 0.02%DGRO |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.01% | 0.02%DGRO |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.01% | 0.08%DGRO |
| WTSWatts Water Technologies Class A | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.05% | 0.01% | 0.04%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.01% | 0.05%DGRO |
| TXNMTXNM ENERGY | 0.04% | 0.01% | 0.03%DGRO |
| RUSHARush Enterprises Class A | 0.01% | 0.01% | ≈ even |
| FELEFranklin Electric | 0.01% | 0.01% | ≈ even |
| BCOBrink's | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| IRINGERSOLL RAND | 0.01% | 0.04% | 0.03%SCHB |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| BCPCBalchem | 0.01% | 0.01% | ≈ even |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| IBPInstalled Building Products | 0.01% | 0.01% | ≈ even |
| CWCurtiss-Wright | 0.01% | 0.02% | 0.01%SCHB |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| NPOEnpro | 0.01% | 0.01% | ≈ even |
| AAON | <0.01% | 0.01% | 0.01%SCHB |
| CSWCSW Industrials | <0.01% | 0.01% | 0.01%SCHB |
| ENSGEnsign Group | <0.01% | 0.01% | 0.01%SCHB |
| MBGLMOBILITY GLOBAL 144A | <0.01% | 0.01% | 0.01%SCHB |
| HEIHEICO | <0.01% | 0.04% | 0.04%SCHB |
| AGOAssured Guaranty Ltd. | 0.01% | 0.00% | 0.01%DGRO |
| BOKFBOK Financial | 0.01% | 0.00% | 0.01%DGRO |
| DDSDillard's Class A | <0.01% | 0.00% | ≈ even |
| GFFGriffon | 0.01% | 0.00% | 0.01%DGRO |
| GOLFAcushnet Holdings | 0.01% | 0.00% | 0.01%DGRO |
| GPIGroup 1 Automotive | <0.01% | 0.00% | ≈ even |
| HLNEHamilton Lane Class A | 0.02% | 0.00% | 0.02%DGRO |
| KTBKontoor Brands | 0.03% | 0.00% | 0.03%DGRO |
| MWAMueller Water Products Class A | 0.01% | 0.00% | 0.01%DGRO |
| OLEDUniversal Display | 0.02% | 0.00% | 0.02%DGRO |
| PAGPenske Automotive Group | 0.02% | 0.00% | 0.02%DGRO |
| SLGNSilgan Holdings | 0.02% | 0.00% | 0.02%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.00% | 0.02%DGRO |
| THOThor Industries | 0.02% | 0.00% | 0.02%DGRO |
| WINGWingstop | 0.01% | 0.00% | 0.01%DGRO |
1–20 of 386
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In SCHB |
|---|---|---|
Technology | 18.1% | 38.7% |
Financial Services | 19.2% | 11.3% |
Healthcare | 17.8% | 9.4% |
Industrials | 10.3% | 8.8% |
Consumer Defensive | 12.8% | 4.3% |
Consumer Cyclical | 6.3% | 8.8% |
Energy | 6.0% | 3.7% |
Communication Services | 0.1% | 9.2% |
Utilities | 7.1% | 1.9% |
Basic Materials | 2.3% | 1.8% |
Real Estate | 0.0% | 2.0% |
Weights are of each fund’s classified equity holdings.
DGRO
SCHB
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.